margaux investment properties limited
margaux investment properties limited Company Information
Company Number
03611632
Website
-Registered Address
15 whitehall, london, SW1A 2DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
margaux developments ltd 100%
margaux investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAUX INVESTMENT PROPERTIES LIMITED at £683.7k based on a Turnover of £377.1k and 1.81x industry multiple (adjusted for size and gross margin).
margaux investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAUX INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-2.5m and a 5.11x industry multiple (adjusted for size and gross margin).
margaux investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAUX INVESTMENT PROPERTIES LIMITED at £340.2k based on Net Assets of £234k and 1.45x industry multiple (adjusted for liquidity).
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Margaux Investment Properties Limited Overview
Margaux Investment Properties Limited is a live company located in london, SW1A 2DD with a Companies House number of 03611632. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1998, it's largest shareholder is margaux developments ltd with a 100% stake. Margaux Investment Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.1k with declining growth in recent years.
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Margaux Investment Properties Limited Health Check
Pomanda's financial health check has awarded Margaux Investment Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £377.1k, make it smaller than the average company (£1.3m)
- Margaux Investment Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.1%)
- Margaux Investment Properties Limited
1.1% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Margaux Investment Properties Limited
48.2% - Industry AVG
Profitability
an operating margin of -663.6% make it less profitable than the average company (27.9%)
- Margaux Investment Properties Limited
27.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Margaux Investment Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Margaux Investment Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£213.9k)
- Margaux Investment Properties Limited
£213.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Margaux Investment Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Margaux Investment Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margaux Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margaux Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (70.8%)
4.9% - Margaux Investment Properties Limited
70.8% - Industry AVG
MARGAUX INVESTMENT PROPERTIES LIMITED financials
Margaux Investment Properties Limited's latest turnover from August 2022 is estimated at £377.1 thousand and the company has net assets of £234 thousand. According to their latest financial statements, Margaux Investment Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,897 | 50,440 | 48,253 | 50,379 | 46,093 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 31,079 | 44,460 | 36,057 | 37,501 | 36,580 | |||||||||
| Interest Payable | 15,417 | 18,452 | 16,915 | 16,147 | 32,696 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 15,662 | 26,008 | 19,142 | 21,354 | 3,884 | |||||||||
| Tax | -3,132 | -5,202 | -3,940 | -2,257 | 0 | |||||||||
| Profit After Tax | 12,530 | 20,806 | 15,202 | 19,097 | 3,884 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 12,530 | 20,806 | 15,202 | 19,097 | 3,884 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | |||||||
| EBITDA* | 31,079 | 44,460 | 36,057 | 37,501 | 36,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,821 | 523,821 | 523,821 | 523,821 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526,628 | 523,821 | 523,821 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526,628 | 523,821 | 523,821 | 523,821 | 523,821 | 523,821 | 523,821 |
| Stock & work in progress | 0 | 0 | 3,700,613 | 3,700,613 | 3,700,613 | 3,677,387 | 3,677,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,807 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 246,028 | 3,370,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,066 | 200,536 | 179,730 | 164,528 | 145,431 |
| Misc Debtors | 0 | 4,884 | 2,782 | 3,052 | 4,085 | 9,533 | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,028 | 3,375,319 | 3,703,395 | 3,703,665 | 3,704,698 | 3,686,920 | 3,679,583 | 0 | 226,807 | 213,066 | 200,536 | 179,730 | 164,528 | 145,431 |
| total assets | 246,028 | 3,375,319 | 3,703,395 | 3,703,665 | 3,704,698 | 3,686,920 | 3,679,583 | 1,526,628 | 750,628 | 736,887 | 724,357 | 703,551 | 688,349 | 669,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,000 | 0 | 19,639 | 19,500 | 22,781 | 27,264 | 38,964 | 768,998 | 2,459 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,328,203 | 1,260,619 | 1,230,192 | 1,214,242 | 1,189,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 638,650 | 17,464 | 5,226 | 27,415 | 6,047 | 5,449 | 0 | 0 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 |
| total current liabilities | 12,000 | 638,650 | 1,365,306 | 1,285,345 | 1,280,388 | 1,247,553 | 1,233,782 | 768,998 | 2,459 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 |
| loans | 0 | 0 | 2,397,138 | 2,397,138 | 2,397,125 | 2,397,186 | 2,397,166 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,397,138 | 2,397,138 | 2,397,125 | 2,397,186 | 2,397,166 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 | 686,159 |
| total liabilities | 12,000 | 638,650 | 3,762,444 | 3,682,483 | 3,677,513 | 3,644,739 | 3,630,948 | 1,455,157 | 688,618 | 688,619 | 688,619 | 688,619 | 688,619 | 688,619 |
| net assets | 234,028 | 2,736,669 | -59,049 | 21,182 | 27,185 | 42,181 | 48,635 | 71,471 | 62,010 | 48,268 | 35,738 | 14,932 | -270 | -19,367 |
| total shareholders funds | 234,028 | 2,736,669 | -59,049 | 21,182 | 27,185 | 42,181 | 48,635 | 71,471 | 62,010 | 48,268 | 35,738 | 14,932 | -270 | -19,367 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 31,079 | 44,460 | 36,057 | 37,501 | 36,580 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,132 | -5,202 | -3,940 | -2,257 | 0 | |||||||||
| Stock | 0 | -3,700,613 | 0 | 0 | 23,226 | 0 | 3,677,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,129,291 | 3,372,537 | -270 | -1,033 | -5,448 | 7,337 | 2,196 | -226,807 | 13,741 | 12,530 | 20,806 | 15,202 | 19,097 | 145,431 |
| Creditors | 12,000 | -19,639 | 139 | -3,281 | -4,483 | -11,700 | -730,034 | 766,539 | 2,459 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -638,650 | 621,186 | 12,238 | -22,189 | 21,368 | 598 | 5,449 | 0 | -2,460 | 0 | 0 | 0 | 0 | 2,460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,417 | 18,452 | 16,915 | 16,147 | -106,391 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,526,628 | 1,002,807 | 0 | 523,821 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,328,203 | 67,584 | 30,427 | 15,950 | 24,873 | 1,189,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,397,138 | 0 | 13 | -61 | 20 | 1,711,007 | 0 | 0 | 0 | 0 | 0 | 0 | 686,159 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -15,417 | -18,452 | -16,915 | -16,147 | -32,696 | |||||||||
| cash flow from financing | -15,417 | -18,452 | -16,915 | -16,147 | 630,212 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
margaux investment properties limited Credit Report and Business Information
Margaux Investment Properties Limited Competitor Analysis
Perform a competitor analysis for margaux investment properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
margaux investment properties limited Ownership
MARGAUX INVESTMENT PROPERTIES LIMITED group structure
Margaux Investment Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARGAUX INVESTMENT PROPERTIES LIMITED
03611632
margaux investment properties limited directors
Margaux Investment Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Simond (May 2000) and Ms Dorothea Lamme (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Simond | 71 years | May 2000 | - | Director | |
| Ms Dorothea Lamme | 76 years | Jun 2016 | - | Director |
P&L
August 2022turnover
377.1k
-54%
operating profit
-2.5m
0%
gross margin
48.3%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
234k
-0.91%
total assets
246k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
margaux investment properties limited company details
company number
03611632
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
August 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
gapcrown limited (January 2000)
incorporated
UK
address
15 whitehall, london, SW1A 2DD
last accounts submitted
August 2022
margaux investment properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to margaux investment properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
margaux investment properties limited Companies House Filings - See Documents
| date | description | view/download |
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